BAFGX Holdings Information

BAFGX is a mutual fund with a total of 33 individual holdings. The top holdings are Palo Alto Networks stock at 6.07%, Marvell Technology at 5.16%, Broadcom at 5.15%, NVIDIA at 4.93%, and Alphabet at 4.88%.

Total Holdings

Top 10 Percentage

45.96%

Asset Class

Equity

Fund Category

Large Growth

Assets

314.99M

Forward PE Ratio

30.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PANW	Palo Alto Networks, Inc.	6.07%	70,095
2	MRVL	Marvell Technology, Inc.	5.16%	81,841
3	AVGO	Broadcom Inc.	5.15%	37,477
4	NVDA	NVIDIA Corporation	4.93%	75,949
5	GOOG	Alphabet Inc.	4.88%	42,185
6	HLT	Hilton Worldwide Holdings Inc.	4.49%	44,536
7	MSFT	Microsoft Corporation	4.47%	32,291
8	AMZN	Amazon.com, Inc.	4.09%	49,198
9	DDOG	Datadog, Inc.	3.37%	44,355
10	UBER	Uber Technologies, Inc.	3.34%	154,403
11	SPOT	Spotify Technology S.A.	3.19%	20,822
12	COST	Costco Wholesale Corporation	3.16%	10,746
13	FGZXX	First American Government Obligations Fund	3.16%	10,272,271
14	NFLX	Netflix, Inc.	3.13%	118,470
15	META	Meta Platforms, Inc.	3.05%	15,706
16	ISRG	Intuitive Surgical, Inc.	2.95%	22,578
17	DHR	Danaher Corporation	2.84%	50,477
18	HEI.A	HEICO Corporation	2.81%	35,133
19	WST	West Pharmaceutical Services, Inc.	2.73%	27,538
20	IOT	Samsara Inc.	2.53%	235,183
21	CTAS	Cintas Corporation	2.45%	46,499
22	CDNS	Cadence Design Systems, Inc.	2.43%	21,054
23	TT	Trane Technologies plc	2.36%	16,998
24	GNRC	Generac Holdings Inc.	2.29%	26,840
25	AJG	Arthur J. Gallagher & Co.	2.20%	35,644

Showing 25 of 33 holdings

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As of May 31, 2026